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FCM
Fieldview Capital Management Portfolio holdings
AUM
$343M
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
UnitedHealth
UNH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Resources
CRC
$4.75B
| $854K | 0.25% |
+12,343
| New | +$698K |
|
|
MASI
127
DELISTED
Masimo
MASI
| $851K | 0.25% |
+4,784
| New | +$751K |
|
128
EnerSys
ENS
$6.95B
| $845K | 0.25% |
4,865
+3,093
| +175% | +$524K |
|
129
Affirm
AFRM
$23.5B
| $842K | 0.25% |
18,386
-9,080
| -33% | -$525K |
|
130
Vicor
VICR
$9.62B
| $830K | 0.24% |
5,158
+2,456
| +91% | +$406K |
|
131
IDEX
IEX
$16.5B
| $818K | 0.24% |
+4,314
| New | +$852K |
|
132
Amazon
AMZN
$2.5T
| $816K | 0.24% |
+3,918
| New | +$863K |
|
133
Texas Capital Bancshares
TCBI
$4.31B
| $811K | 0.24% |
8,548
-35,536
| -81% | -$3.47M |
|
134
Comfort Systems
FIX
$61B
| $811K | 0.24% |
+588
| New | +$747K |
|
135
InterDigital
IDCC
$6.68B
| $806K | 0.24% |
2,668
-8,492
| -76% | -$2.89M |
|
136
Albemarle
ALB
$13.5B
| $795K | 0.23% |
+4,431
| New | +$757K |
|
137
F5
FFIV
$22.1B
| $795K | 0.23% |
+2,746
| New | +$762K |
|
138
Nordson
NDSN
$16.5B
| $794K | 0.23% |
2,986
-3,107
| -51% | -$855K |
|
139
UGI
UGI
$8B
| $784K | 0.23% |
+21,521
| New | +$810K |
|
|
TPH
140
DELISTED
Tri Pointe Homes
TPH
| $783K | 0.23% |
+16,763
| New | +$682K |
|
141
Encompass Health
EHC
$11.2B
| $779K | 0.23% |
8,050
-30,194
| -79% | -$3.1M |
|
142
Ares Capital
ARCC
$13.5B
| $776K | 0.23% |
43,057
+768
| +2% | +$14.9K |
|
143
Ondas Inc
ONDS
$4.44B
| $773K | 0.23% |
+85,472
| New | +$930K |
|
144
General Motors
GM
$74.7B
| $770K | 0.22% |
10,332
+3,847
| +59% | +$306K |
|
|
CVSA
145
Covista Inc
CVSA
$3.94B
| $766K | 0.22% |
+6,645
| New | +$710K |
|
146
NuScale Power
SMR
$2.8B
| $765K | 0.22% |
+70,607
| New | +$1.07M |
|
147
Bloom Energy
BE
$52.6B
| $762K | 0.22% |
+5,622
| New | +$825K |
|
148
Construction Partners
ROAD
$5.84B
| $760K | 0.22% |
+6,836
| New | +$819K |
|
149
Paychex
PAYX
$40.4B
| $757K | 0.22% |
8,220
-14,705
| -64% | -$1.45M |
|
150
DoorDash
DASH
$75.3B
| $735K | 0.21% |
4,892
-12,187
| -71% | -$2.25M |
|
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Fieldview Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.
- Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
- Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
- Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
- Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
- Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
- Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
- Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.
Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.